Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.5M | 366.3M | -867.9M | -613.7M |
| Net income | -230.6M | -274.5M | 439.3M | 120.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49.8M | 73.0M | 55.6M | 39.1M |
| Accounts receivable | 18.7M | 551.2M | -663.6M | 89.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 421.6M | 16.6M | -699.1M | -862.7M |
| Investing activities | -6.3M | -43.8M | 8.6M | -5.0M |
| Capital expenditures | -19.9M | -27.9M | -96.0M | -48.4M |
| Net intangibles | -1.4M | -1.2M | -1.7M | -2.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -186.1M | -18.3M | -18.2M | 0 |
| Sale of investments | 200.1M | 944K | 124.2M | 43.8M |
| Other investing activity | -473K | 1.4M | -1.4M | -312K |
| Financing activities | -5.4B | -4.6B | -2.8B | -1.9B |
| Long term debt issuance | 315.9M | 475.8M | 813.5M | 299.6M |
| Long term debt payments | -5.6B | -5.0B | -4.1B | -2.8B |
| Short term debt issuance | -242.2M | -122.4M | 516.2M | 104.2M |
| Common stock issuance | 220M | — | 0 | 510M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -55.6M | -52.2M | -36.9M | -41.4M |
| End cash position | 404.6M | 628.5M | 686.8M | 823.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.7M | 188.8M | -961.6M | -573.9M |